eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-GUJARAT District:-Dangs,Block Panchayat & Equivalent:-Ahwa,Village Panchayat & Equivalent:-Bhavandagad |
|||||
Opening Balance | 48,10,195.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,680.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 25,652.00 | 0.00 | 0.00 | 5,16,332.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,601.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,71,888.00 | 0.00 |
September, 2022 | 12,26,764.00 | 0.00 | 0.00 | 5,18,635.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 12,26,764.00 | 0.00 | 0.00 | 9,52,809.00 | 0.00 |
Januaury, 2023 | 6,63,884.00 | 0.00 | 0.00 | 3,75,899.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 6,63,884.00 | 0.00 | 0.00 | 3,62,953.00 | 0.00 |
Total | 38,06,948.00 | 0.00 | 0.00 | 37,75,797.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |